Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $37.2M | 0.05% |
192,692
+19,526
| +11% | +$3.77M |
|
252
American Electric Power
AEP
$57.8B
| $36.8M | 0.05% |
426,887
+41,070
| +11% | +$3.54M |
|
253
Advanced Micro Devices
AMD
$245B
| $36.3M | 0.05% |
201,382
+10,737
| +6% | +$1.94M |
|
254
Cheniere Energy
LNG
$51.8B
| $36.3M | 0.05% |
225,223
+26,668
| +13% | +$4.3M |
|
255
Agilent Technologies
A
$36.5B
| $36M | 0.05% |
247,449
-4,280
| -2% | -$623K |
|
256
Constellation Energy
CEG
$94.2B
| $35M | 0.05% |
189,360
-26,649
| -12% | -$4.93M |
|
257
Equinox Gold
EQX
$7.65B
| $34.9M | 0.05% |
5,790,112
+1,388,858
| +32% | +$8.38M |
|
258
PNC Financial Services
PNC
$80.5B
| $34.5M | 0.05% |
213,496
-33,122
| -13% | -$5.35M |
|
259
Sempra
SRE
$52.9B
| $34.3M | 0.05% |
477,514
+73,469
| +18% | +$5.28M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $34.2M | 0.05% |
535,138
+39,154
| +8% | +$2.5M |
|
|
261
Synopsys
SNPS
$111B
| $34.2M | 0.05% |
59,832
-756,797
| -93% | -$433M |
|
262
Constellation Brands
STZ
$26.2B
| $33.9M | 0.05% |
124,757
-23,772
| -16% | -$6.46M |
|
263
Charles Schwab
SCHW
$167B
| $33.8M | 0.05% |
467,183
-32,717
| -7% | -$2.37M |
|
264
Adobe
ADBE
$148B
| $33.6M | 0.05% |
66,611
-1,390
| -2% | -$701K |
|
265
Centene
CNC
$14.2B
| $33M | 0.05% |
420,265
+38,707
| +10% | +$3.04M |
|
266
Valero Energy
VLO
$48.7B
| $32.4M | 0.05% |
189,994
-8,670
| -4% | -$1.48M |
|
267
Gold Fields
GFI
$30.8B
| $32.2M | 0.05% |
2,027,559
-1,782,366
| -47% | -$28.3M |
|
268
Eaton
ETN
$136B
| $32.1M | 0.05% |
102,737
-45,808
| -31% | -$14.3M |
|
269
Trip.com Group
TCOM
$47.6B
| $32M | 0.05% |
729,193
-9,987
| -1% | -$438K |
|
270
Lowe's Companies
LOW
$151B
| $32M | 0.05% |
125,568
+5,402
| +4% | +$1.38M |
|
271
Invitation Homes
INVH
$18.5B
| $32M | 0.05% |
898,187
+753,277
| +520% | +$26.8M |
|
272
Hudbay
HBM
$5.03B
| $31.7M | 0.05% |
4,531,753
-483,195
| -10% | -$3.38M |
|
273
Cardinal Health
CAH
$35.7B
| $31.7M | 0.05% |
283,323
-15,309
| -5% | -$1.71M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $31.6M | 0.05% |
583,176
-28,538
| -5% | -$1.55M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $31.6M | 0.05% |
127,442
+11,450
| +10% | +$2.84M |
|